- Filed
- May 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 151.71M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.22B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.22B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.23B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.28B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.57B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.59B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.82B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.88B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $409.81M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $350.24M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 152.97M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $4.03M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $15.53M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $20.77M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $15.11M |
| Net Income | Q1 2025 · Mar 31, 2024 | $4.94M |
| Revenue | Q1 2025 · Mar 31, 2024 | $324.41M |